PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$12.1M
4
WTFC icon
Wintrust Financial
WTFC
+$8.34M
5
WNC icon
Wabash National
WNC
+$8.07M

Top Sells

1
+$13M
2
+$13M
3
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.93M 0.23%
60,640
-824
177
$2.72M 0.21%
162,013
-6,739
178
$2.72M 0.21%
+86,122
179
$2.66M 0.2%
609,963
-25,370
180
$2.33M 0.18%
75,554
-116,706
181
$2.19M 0.17%
11,506
+63
182
$2.14M 0.16%
34,129
-463
183
$1.89M 0.15%
43,120
-46,187
184
$1.81M 0.14%
14,243
+2,088
185
$1.77M 0.14%
160,327
-13,567
186
$1.64M 0.13%
17,589
-2,849
187
$1.62M 0.12%
15,842
188
$1.56M 0.12%
+15,732
189
$1.42M 0.11%
+40,396
190
$1.42M 0.11%
37,200
-600
191
$1.33M 0.1%
34,488
-4,291
192
$1.15M 0.09%
4,180
193
$1.08M 0.08%
52,166
+17,690
194
$941K 0.07%
4,024
+33
195
$941K 0.07%
4,579
196
$928K 0.07%
16,808
+960
197
$868K 0.07%
16,708
+105
198
$868K 0.07%
23,880
-600
199
$822K 0.06%
10,561
-1,498
200
$811K 0.06%
12,887
+66
6 7
8
9 10